Prestige Consumer Healthcare (PBH) Cash from Operations (2010 - 2025)

Prestige Consumer Healthcare has reported Cash from Operations for 16 years, with the latest figure at $78.3 million in Q4 2025.

• On a quarterly basis, Cash from Operations rose 20.27% year-over-year to $78.3 million in Q4 2025; TTM through Dec 2025 was $276.6 million, a 7.82% increase from a year earlier, with the FY2025 full-year figure at $251.5 million, up 1.04% from the prior year.
• Cash from Operations was $78.3 million for Q4 2025 at Prestige Consumer Healthcare, up from $57.5 million in the prior quarter.
• The five-year high for Cash from Operations was $79.0 million in Q2 2025, with the low at $48.1 million in Q2 2023.
• Average Cash from Operations over 5 years is $63.2 million, with a median of $62.2 million recorded in 2023.
• The largest YoY upside for Cash from Operations was 44.25% in 2025 against a maximum downside of 17.64% in 2025.
• Over 5 years, Cash from Operations stood at $66.3 million in 2021, then retreated by 17.13% to $54.9 million in 2022, then surged by 30.09% to $71.5 million in 2023, then fell by 8.93% to $65.1 million in 2024, then increased by 20.27% to $78.3 million in 2025.
• The last three Cash from Operations figures came in at $78.3 million (Q4 2025), $57.5 million (Q3 2025), and $79.0 million (Q2 2025), per Business Quant data.